Klingenstein Fields & Co as of Dec. 31, 2011
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 291 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $124M | 3.3M | 37.50 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $113M | 1.5M | 76.30 | |
| Pepsi (PEP) | 4.4 | $110M | 1.7M | 66.35 | |
| Plains Exploration & Production Company | 3.5 | $86M | 2.3M | 36.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $75M | 1.1M | 65.58 | |
| Royal Dutch Shell | 2.9 | $71M | 973k | 73.09 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $69M | 819k | 84.76 | |
| Procter & Gamble Company (PG) | 2.6 | $65M | 975k | 66.71 | |
| International Business Machines (IBM) | 2.2 | $54M | 295k | 183.88 | |
| Colgate-Palmolive Company (CL) | 2.1 | $52M | 565k | 92.39 | |
| American Express Company (AXP) | 2.0 | $48M | 1.0M | 47.17 | |
| General Electric Company | 1.9 | $46M | 2.6M | 17.91 | |
| Schlumberger (SLB) | 1.8 | $45M | 661k | 68.31 | |
| Union Pacific Corporation (UNP) | 1.6 | $40M | 376k | 105.94 | |
| Varian Medical Systems | 1.6 | $39M | 587k | 67.13 | |
| Abbott Laboratories (ABT) | 1.5 | $38M | 678k | 56.23 | |
| Chevron Corporation (CVX) | 1.4 | $34M | 316k | 106.40 | |
| John Wiley & Sons (WLY) | 1.3 | $32M | 725k | 44.40 | |
| 3M Company (MMM) | 1.3 | $32M | 391k | 81.73 | |
| United Technologies Corporation | 1.3 | $31M | 428k | 73.09 | |
| Emerson Electric (EMR) | 1.2 | $31M | 664k | 46.59 | |
| Hess (HES) | 1.2 | $31M | 539k | 56.80 | |
| Newmont Mining Corporation (NEM) | 1.2 | $30M | 503k | 60.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $30M | 1.1M | 25.96 | |
| Honeywell International (HON) | 1.1 | $29M | 525k | 54.35 | |
| 1.1 | $27M | 42k | 645.91 | ||
| Barrick Gold Corp (GOLD) | 1.0 | $26M | 569k | 45.25 | |
| Intel Corporation (INTC) | 1.0 | $25M | 1.0M | 24.25 | |
| GlaxoSmithKline | 1.0 | $25M | 537k | 45.63 | |
| FedEx Corporation (FDX) | 1.0 | $24M | 289k | 83.51 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $22M | 50k | 453.47 | |
| Siemens (SIEGY) | 0.9 | $23M | 235k | 95.61 | |
| Abb (ABBNY) | 0.9 | $22M | 1.2M | 18.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $22M | 619k | 34.87 | |
| Comcast Corporation (CMCSA) | 0.9 | $21M | 901k | 23.71 | |
| Medco Health Solutions | 0.9 | $21M | 379k | 55.90 | |
| American Tower Corporation | 0.8 | $20M | 341k | 60.01 | |
| Chicago Bridge & Iron Company | 0.8 | $20M | 538k | 37.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $20M | 524k | 37.94 | |
| Yum! Brands (YUM) | 0.8 | $20M | 335k | 59.01 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 1.1M | 18.08 | |
| Vanguard Natural Resources | 0.8 | $19M | 676k | 27.63 | |
| Medtronic | 0.7 | $18M | 480k | 38.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $18M | 217k | 80.90 | |
| Cenovus Energy (CVE) | 0.7 | $18M | 533k | 33.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $17M | 192k | 85.97 | |
| Denbury Resources | 0.7 | $17M | 1.1M | 15.10 | |
| Illinois Tool Works (ITW) | 0.7 | $16M | 350k | 46.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $16M | 389k | 41.56 | |
| SPDR Gold Trust (GLD) | 0.6 | $16M | 104k | 151.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $15M | 980k | 15.60 | |
| Rockwell Collins | 0.6 | $15M | 271k | 55.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $15M | 132.00 | 114757.81 | |
| Halliburton Company (HAL) | 0.6 | $14M | 418k | 34.51 | |
| Raytheon Company | 0.6 | $14M | 289k | 48.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 184k | 73.56 | |
| Pfizer (PFE) | 0.5 | $12M | 562k | 21.64 | |
| TJX Companies (TJX) | 0.5 | $12M | 186k | 64.55 | |
| Linn Energy | 0.5 | $12M | 311k | 37.91 | |
| Caterpillar (CAT) | 0.5 | $12M | 130k | 90.60 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 424k | 26.59 | |
| iShares MSCI Japan Index | 0.5 | $11M | 1.3M | 9.11 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 386k | 29.11 | |
| Comcast Corporation | 0.4 | $11M | 466k | 23.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $11M | 296k | 36.79 | |
| Celgene Corporation | 0.4 | $11M | 163k | 67.60 | |
| SPDR S&P China (GXC) | 0.4 | $11M | 170k | 62.30 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 148k | 69.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 124k | 83.32 | |
| Brookfield Asset Management | 0.4 | $10M | 376k | 27.48 | |
| United Parcel Service (UPS) | 0.4 | $10M | 142k | 73.19 | |
| Encana Corp | 0.4 | $10M | 556k | 18.53 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $10M | 242k | 42.57 | |
| Kansas City Southern | 0.4 | $9.7M | 143k | 68.01 | |
| Hartford Financial Services (HIG) | 0.4 | $9.4M | 578k | 16.25 | |
| Fidelity National Financial | 0.4 | $9.4M | 589k | 15.93 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $9.1M | 458k | 19.91 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $9.1M | 485k | 18.84 | |
| Apple (AAPL) | 0.3 | $8.4M | 21k | 405.00 | |
| MetLife (MET) | 0.3 | $8.3M | 266k | 31.18 | |
| Enduro Royalty Trust | 0.3 | $7.7M | 377k | 20.47 | |
| Home Depot (HD) | 0.3 | $7.6M | 180k | 42.04 | |
| Norfolk Southern (NSC) | 0.3 | $6.9M | 95k | 72.87 | |
| Shaw Communications Inc cl b conv | 0.3 | $7.0M | 353k | 19.87 | |
| Kraft Foods | 0.3 | $6.9M | 186k | 37.36 | |
| Philip Morris International (PM) | 0.3 | $6.4M | 82k | 78.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.1M | 99k | 62.00 | |
| Merck & Co (MRK) | 0.2 | $6.1M | 163k | 37.70 | |
| Noble Corporation Com Stk | 0.2 | $6.1M | 203k | 30.22 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 105k | 54.70 | |
| Ascena Retail | 0.2 | $5.7M | 191k | 29.72 | |
| Automatic Data Processing (ADP) | 0.2 | $4.9M | 91k | 54.01 | |
| Baxter International (BAX) | 0.2 | $4.8M | 97k | 49.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.8M | 117k | 40.78 | |
| ICICI Bank (IBN) | 0.2 | $4.4M | 166k | 26.43 | |
| Hospira | 0.2 | $4.1M | 135k | 30.37 | |
| Torchmark Corporation | 0.2 | $4.2M | 96k | 43.39 | |
| BP (BP) | 0.2 | $4.0M | 93k | 42.75 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 78k | 51.22 | |
| Legacy Reserves | 0.2 | $4.0M | 141k | 28.24 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 52k | 72.88 | |
| Ameriprise Financial (AMP) | 0.1 | $3.4M | 69k | 49.65 | |
| Ace Limited Cmn | 0.1 | $3.2M | 45k | 70.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 120k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 90k | 33.25 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 30k | 100.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 64k | 45.78 | |
| Seacor Holdings | 0.1 | $2.7M | 31k | 88.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 22k | 125.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 78k | 35.25 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 96k | 29.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 36k | 74.71 | |
| Altria (MO) | 0.1 | $2.7M | 92k | 29.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.6M | 30k | 86.96 | |
| AmeriGas Partners | 0.1 | $2.8M | 60k | 45.91 | |
| India Fund (IFN) | 0.1 | $2.4M | 126k | 19.04 | |
| Alleghany Corporation | 0.1 | $2.6M | 9.0k | 285.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 21k | 113.76 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 79k | 27.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 55k | 39.66 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 83k | 27.41 | |
| Emcor (EME) | 0.1 | $2.0M | 75k | 26.81 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 102k | 19.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 350k | 5.56 | |
| Apache Corporation | 0.1 | $2.1M | 23k | 90.60 | |
| Newfield Exploration | 0.1 | $1.9M | 51k | 37.73 | |
| Manpower (MAN) | 0.1 | $1.9M | 54k | 35.74 | |
| AVEO Pharmaceuticals | 0.1 | $1.9M | 110k | 17.20 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.1M | 129k | 16.12 | |
| At&t (T) | 0.1 | $1.6M | 54k | 30.24 | |
| Novartis (NVS) | 0.1 | $1.8M | 32k | 57.17 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 22k | 76.34 | |
| EMC Corporation | 0.1 | $1.6M | 76k | 21.54 | |
| H.J. Heinz Company | 0.1 | $1.7M | 32k | 54.05 | |
| BRE Properties | 0.1 | $1.8M | 35k | 50.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 29k | 55.81 | |
| International Paper Company (IP) | 0.1 | $1.5M | 51k | 29.59 | |
| National-Oilwell Var | 0.1 | $1.4M | 21k | 68.00 | |
| Deere & Company (DE) | 0.1 | $1.4M | 19k | 77.36 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 57k | 25.75 | |
| News Corporation | 0.1 | $1.5M | 84k | 17.85 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 130k | 10.71 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.6M | 28k | 55.90 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 31k | 40.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 33k | 40.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 110.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $872k | 15k | 59.78 | |
| Travelers Companies (TRV) | 0.0 | $898k | 15k | 59.16 | |
| Tiffany & Co. | 0.0 | $1.1M | 16k | 66.24 | |
| Gartner (IT) | 0.0 | $989k | 28k | 34.77 | |
| Williams Companies (WMB) | 0.0 | $973k | 30k | 33.03 | |
| Windstream Corporation | 0.0 | $1.0M | 86k | 11.74 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 40k | 27.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $937k | 20k | 46.37 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $963k | 64k | 15.17 | |
| Chubb Corporation | 0.0 | $675k | 9.8k | 69.17 | |
| Loews Corporation (L) | 0.0 | $823k | 22k | 37.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $797k | 11k | 75.90 | |
| Dominion Resources (D) | 0.0 | $683k | 13k | 53.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $689k | 13k | 52.92 | |
| Paychex (PAYX) | 0.0 | $667k | 22k | 30.09 | |
| McGraw-Hill Companies | 0.0 | $666k | 15k | 44.97 | |
| Kinder Morgan Management | 0.0 | $672k | 8.6k | 78.58 | |
| Boeing Company (BA) | 0.0 | $737k | 10k | 73.31 | |
| Waddell & Reed Financial | 0.0 | $703k | 28k | 24.78 | |
| Allergan | 0.0 | $646k | 7.4k | 87.72 | |
| Amgen (AMGN) | 0.0 | $706k | 11k | 64.23 | |
| Nextera Energy (NEE) | 0.0 | $746k | 12k | 60.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $787k | 8.4k | 93.69 | |
| Danaher Corporation (DHR) | 0.0 | $715k | 15k | 47.04 | |
| Valley National Ban (VLY) | 0.0 | $768k | 62k | 12.37 | |
| Clorox Company (CLX) | 0.0 | $732k | 11k | 66.55 | |
| Fastenal Company (FAST) | 0.0 | $741k | 17k | 43.59 | |
| Boardwalk Pipeline Partners | 0.0 | $739k | 27k | 27.66 | |
| Reed Elsevier NV | 0.0 | $713k | 31k | 23.20 | |
| Udr (UDR) | 0.0 | $637k | 25k | 25.08 | |
| QEP Resources | 0.0 | $797k | 27k | 29.31 | |
| General American Investors (GAM) | 0.0 | $813k | 33k | 24.91 | |
| Enerplus Corp (ERF) | 0.0 | $832k | 33k | 25.33 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $760k | 54k | 14.07 | |
| John Wiley & Sons (WLYB) | 0.0 | $839k | 19k | 44.39 | |
| Air Lease Corp (AL) | 0.0 | $753k | 32k | 23.71 | |
| Leucadia National | 0.0 | $491k | 22k | 22.76 | |
| State Street Corporation (STT) | 0.0 | $373k | 9.3k | 40.27 | |
| CSX Corporation (CSX) | 0.0 | $430k | 20k | 21.08 | |
| Consolidated Edison (ED) | 0.0 | $536k | 8.6k | 62.05 | |
| Cummins (CMI) | 0.0 | $415k | 4.7k | 88.11 | |
| DENTSPLY International | 0.0 | $476k | 14k | 35.01 | |
| Pall Corporation | 0.0 | $506k | 8.9k | 57.15 | |
| Air Products & Chemicals (APD) | 0.0 | $597k | 7.0k | 85.14 | |
| Baker Hughes Incorporated | 0.0 | $428k | 8.8k | 48.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $506k | 10k | 49.51 | |
| Ford Motor Company (F) | 0.0 | $408k | 38k | 10.75 | |
| Staples | 0.0 | $374k | 27k | 13.89 | |
| Buckeye Partners | 0.0 | $515k | 8.1k | 63.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $553k | 12k | 46.04 | |
| Accenture (ACN) | 0.0 | $408k | 7.7k | 53.19 | |
| Janus Capital | 0.0 | $431k | 68k | 6.31 | |
| Vornado Realty Trust (VNO) | 0.0 | $530k | 6.9k | 76.82 | |
| Fiserv (FI) | 0.0 | $399k | 6.8k | 58.68 | |
| Robert Half International (RHI) | 0.0 | $402k | 14k | 28.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $405k | 14k | 29.24 | |
| Amazon (AMZN) | 0.0 | $571k | 3.3k | 173.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $396k | 7.4k | 53.44 | |
| Crosstex Energy | 0.0 | $442k | 35k | 12.63 | |
| Harte-Hanks | 0.0 | $449k | 49k | 9.10 | |
| Genesis Energy (GEL) | 0.0 | $378k | 14k | 28.00 | |
| Oneok Partners | 0.0 | $531k | 9.2k | 57.72 | |
| Questar Corporation | 0.0 | $540k | 27k | 19.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $539k | 8.8k | 61.25 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $394k | 26k | 15.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $432k | 27k | 16.24 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $380k | 3.7k | 102.70 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $462k | 3.0k | 154.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $425k | 3.1k | 138.21 | |
| HSBC Holdings (HSBC) | 0.0 | $257k | 6.7k | 38.12 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 20k | 12.99 | |
| Annaly Capital Management | 0.0 | $293k | 18k | 15.98 | |
| Ecolab (ECL) | 0.0 | $255k | 4.4k | 57.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $302k | 7.5k | 40.32 | |
| AES Corporation (AES) | 0.0 | $124k | 11k | 11.84 | |
| Duke Energy Corporation | 0.0 | $296k | 14k | 22.01 | |
| Mattel (MAT) | 0.0 | $279k | 10k | 27.75 | |
| Dow Chemical Company | 0.0 | $244k | 8.5k | 28.77 | |
| Thoratec Corporation | 0.0 | $203k | 6.0k | 33.61 | |
| Helmerich & Payne (HP) | 0.0 | $286k | 4.9k | 58.37 | |
| Energizer Holdings | 0.0 | $271k | 3.5k | 77.43 | |
| Plum Creek Timber | 0.0 | $347k | 9.5k | 36.53 | |
| Directv | 0.0 | $336k | 7.9k | 42.76 | |
| General Mills (GIS) | 0.0 | $201k | 5.0k | 40.49 | |
| Praxair | 0.0 | $311k | 2.9k | 106.76 | |
| Walgreen Company | 0.0 | $370k | 11k | 33.04 | |
| WellPoint | 0.0 | $268k | 4.1k | 66.17 | |
| Exelon Corporation (EXC) | 0.0 | $333k | 7.7k | 43.35 | |
| Southern Company (SO) | 0.0 | $347k | 7.5k | 46.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $223k | 4.0k | 55.75 | |
| Whole Foods Market | 0.0 | $230k | 3.3k | 69.70 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 8.1k | 25.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $299k | 2.6k | 115.44 | |
| NuStar GP Holdings | 0.0 | $273k | 8.2k | 33.29 | |
| Sara Lee | 0.0 | $193k | 10k | 18.91 | |
| Hershey Company (HSY) | 0.0 | $247k | 4.0k | 61.69 | |
| PPL Corporation (PPL) | 0.0 | $297k | 10k | 29.46 | |
| Public Service Enterprise (PEG) | 0.0 | $276k | 8.4k | 33.05 | |
| Oracle Corporation (ORCL) | 0.0 | $322k | 13k | 25.63 | |
| Pennsylvania R.E.I.T. | 0.0 | $221k | 21k | 10.42 | |
| WPP | 0.0 | $226k | 4.3k | 52.15 | |
| BHP Billiton (BHP) | 0.0 | $167k | 2.4k | 70.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $314k | 5.4k | 58.15 | |
| El Paso Pipeline Partners | 0.0 | $253k | 7.3k | 34.66 | |
| Energy Transfer Equity (ET) | 0.0 | $260k | 6.4k | 40.62 | |
| Intuit (INTU) | 0.0 | $305k | 5.8k | 52.66 | |
| Diana Shipping (DSX) | 0.0 | $151k | 20k | 7.49 | |
| Sabine Royalty Trust (SBR) | 0.0 | $231k | 3.7k | 63.08 | |
| Ferrellgas Partners | 0.0 | $267k | 14k | 18.94 | |
| Marcus Corporation (MCS) | 0.0 | $127k | 10k | 12.57 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $206k | 10k | 20.40 | |
| St. Jude Medical | 0.0 | $252k | 7.3k | 34.33 | |
| Lexicon Pharmaceuticals | 0.0 | $155k | 120k | 1.29 | |
| Kinder Morgan Energy Partners | 0.0 | $371k | 4.4k | 84.99 | |
| Weatherford International Lt reg | 0.0 | $362k | 25k | 14.66 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $322k | 27k | 11.98 | |
| Biodel | 0.0 | $205k | 337k | 0.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 4.0k | 53.75 | |
| KEYW Holding | 0.0 | $160k | 22k | 7.40 | |
| Vectren Corporation | 0.0 | $254k | 8.4k | 30.26 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $293k | 3.0k | 97.67 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $242k | 15k | 15.71 | |
| Blackrock Nj Municipal Bond | 0.0 | $184k | 12k | 15.33 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $218k | 12k | 18.17 | |
| Pengrowth Energy Corp | 0.0 | $141k | 13k | 10.51 | |
| Citigroup (C) | 0.0 | $325k | 12k | 26.30 | |
| Market Vectors Semiconductor E | 0.0 | $306k | 10k | 30.45 | |
| China Mobile | 0.0 | $101k | 2.1k | 48.35 | |
| First Marblehead Corporation | 0.0 | $12k | 10k | 1.20 | |
| Orion Marine (ORN) | 0.0 | $114k | 17k | 6.63 | |
| Exelixis (EXEL) | 0.0 | $76k | 16k | 4.71 | |
| First Merchants Corporation (FRME) | 0.0 | $85k | 10k | 8.49 | |
| Euroseas | 0.0 | $47k | 20k | 2.35 | |
| New York Regional Rail Corp | 0.0 | $0 | 435k | 0.00 | |
| Applied Dna Sciences | 0.0 | $66k | 1.1M | 0.06 | |
| Echo Therapeutics | 0.0 | $23k | 10k | 2.30 | |
| Explorer Resources | 0.0 | $28k | 80k | 0.35 | |
| Pharmos Corp | 0.0 | $960.000000 | 12k | 0.08 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Sandstorm Gold | 0.0 | $24k | 20k | 1.20 | |
| Galectin Therapeutics | 0.0 | $15k | 16k | 0.94 | |
| Ethos Capital Corp | 0.0 | $16k | 20k | 0.80 | |
| Sonora Resources Corporation | 0.0 | $12k | 25k | 0.48 | |
| Platmin | 0.0 | $26k | 200k | 0.13 | |
| Lexicon Pharma Inc Rights Exp | 0.0 | $0 | 120k | 0.00 |
